Quant Consumption Fund - IDCW Option - Regular Plan
Category: Equity: Thematic-Consumption
Launch Date: 24-01-2024
AUM:
₹ 206.53 Cr
Expense Ratio
2.44%
Benchmark
BSE CDG&S
ISIN
INF966L01DL1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sandeep Tandon
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Consumption Fund - IDCW Option - Regular Plan | -7.81 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.4458
Last change
-0.03 (-0.3007%)
Fund Size (AUM)
₹ 206.53 Cr
Performance
-2.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to generate capital appreciation & provide long-term growth opportunities by investing in a portfolio of Consumption driven companies. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Sandeep Tandon
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Ventive Hospitality Limited | 10.03 |
| Zydus Wellness Limited | 9.97 |
| Capri Global Capital Limited | 9.51 |
| Britannia Industries Limited 27/01/2026 | 8.88 |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 6.54 |
| BAJAJ AUTO LIMITED EQ | 6.38 |
| MARICO LIMITED NEW EQ RE.1 | 6.17 |
| TREPS 01-Jan-2026 DEPO 10 | 6.0 |
| ETHOS LIMITED EQ | 5.71 |
| MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- | 5.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 29.35 |
| Consumer Services | 15.56 |
| Financial Services | 10.57 |
| Consumer Durables | 8.88 |
| Realty | 6.54 |
| Automobile and Auto Components | 6.38 |
| Healthcare | 3.28 |
| Information Technology | 0.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Quant Consumption Fund Reg IDCW | 0.0 |
| BOI Consumption Fund Reg Gr | 0.0 |
| Canara Robeco Consumer Trends Fund Reg Gr | 15.32 |
| ABSL Consumption FundGr | 14.39 |
| Kotak Consumption Fund Reg Gr | 0.0 |
| UTI India Consumer Reg Gr | 12.3 |
| HSBC Consumption Fund Reg Gr | 0.0 |
| Mirae Asset Great Consumer Reg Gr | 16.16 |
| Axis Consumption Fund Reg Gr | 0.0 |
| Mahindra Manulife Consumption Fund Reg Gr | 14.14 |